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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.5M
3
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

1
+$30.6M
2
+$28.3M
3
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$46.9K ﹤0.01%
215
+83
2102
$46.6K ﹤0.01%
984
2103
$46.6K ﹤0.01%
2,398
+508
2104
$46.5K ﹤0.01%
225
-4,411
2105
$46.4K ﹤0.01%
524
-170
2106
$46.2K ﹤0.01%
359
+17
2107
$46.1K ﹤0.01%
1,156
-119
2108
$46.1K ﹤0.01%
847
-19
2109
$45.9K ﹤0.01%
309
-266
2110
$45.6K ﹤0.01%
500
+69
2111
$45.5K ﹤0.01%
250
2112
$45.2K ﹤0.01%
709
2113
$45.2K ﹤0.01%
18
-1
2114
$45.1K ﹤0.01%
37,000
2115
$45K ﹤0.01%
+6,830
2116
$44.8K ﹤0.01%
794
-17,727
2117
$44.7K ﹤0.01%
2,289
-783
2118
$44.6K ﹤0.01%
1,879
-685
2119
$44.6K ﹤0.01%
533
+11
2120
$44.6K ﹤0.01%
2,392
+143
2121
$44.5K ﹤0.01%
4,088
2122
$44.4K ﹤0.01%
405
+55
2123
$44.2K ﹤0.01%
1,148
-190
2124
$44K ﹤0.01%
995
+7
2125
$43.8K ﹤0.01%
10,503
83 84
85
86 87